Voucher Wise Summary Report
Opening Balance | 5,671,234.3 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2020 | SWMS/2020-21/R/3 | Direct Receipts | 28,600 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 366,000 | |||||||
02/04/2020 | SFCG/2020-21/R/3 | Direct Receipts | 218,470 | 15/04/2020 | SFCG/2020-21/P/3 | Expenditures | 24,960 | |||||||
02/04/2020 | SWMS/2020-21/R/4 | Direct Receipts | 28,600 | 15/04/2020 | SFCG/2020-21/P/5 | Expenditures | 29,450 | |||||||
06/04/2020 | SWMS/2020-21/R/5 | Direct Receipts | 28,600 | 15/04/2020 | SWMS/2020-21/P/1 | Expenditures | 85,600 | |||||||
07/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 17/04/2020 | SFCG/2020-21/P/6 | Expenditures | 24,450 | |||||||
07/04/2020 | SFCG/2020-21/R/1 | Direct Receipts | 110,822 | 22/04/2020 | SFCG/2020-21/P/7 | Expenditures | 29,610 | |||||||
07/04/2020 | SFCG/2020-21/R/4 | Direct Receipts | 218,470 | 24/04/2020 | SFCG/2020-21/P/8 | Expenditures | 24,350 | |||||||
08/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,000 | 26/04/2020 | SFCG/2020-21/P/9 | Expenditures | 35,840 | |||||||
14/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 50,000 | 29/04/2020 | SFCG/2020-21/P/1 | Expenditures | 224,248 | |||||||
28/04/2020 | SFCG/2020-21/R/5 | Direct Receipts | 44,694 | 30/04/2020 | SFCG/2020-21/P/11 | Expenditures | 24,910 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:06:48 AM. |